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CompAM Fund - Active Emerging Credit

COMEMYA:LX
1,217.91
EUR
2.07
0.17%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,188.35 - 1,233.80
1 Yr Return
2.54%
YTD Return
-0.95%
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Previous Close
1,215.84
52Wk Range
1,188.35 - 1,233.80
1 Yr Return
2.45%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
1,217.906
Total Assets (m EUR) (on 02/15/2018)
82.292
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
CompAM Fund - Active Emerging Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to manage the assets for the benefit of its shareholders. The Fund invests at least two-thirds of its net assets in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com